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Morningstar Fund Report

MLC Wholesale Horizon 7 Accelerated Gr

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 7 Accelerated Gr
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 22.94 15.66 -3.84 5.17
+/- Cat -- -- -- --
+/- Index 20.30 13.15 -6.04 4.57

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 -- -1.35 --
3 Month -1.27 -- -1.70 --
1 Year 0.14 -- -1.94 --
3 Year 7.59 -- 5.24 --
5 Year 13.21 -- 10.43 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.46 -- 0.09
Sharpe Ratio 0.44 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 2002
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
39.43
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 44.223
International Equity 70.848
Listed Property 1.906
Unlisted Property 0.000
Domestic Fixed Interest 0.679
International Fixed Interest 2.156
Cash 5.791
Other -25.603

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0449AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.2669
Exit Price $ 1.2618
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (31 Mar 2014) 1.2392
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
0.01%
Max Brokerage 0.0000